Key stats
About ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
Home page
Inception date
Sep 12, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7465610004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF63.79%
Cash24.38%
Miscellaneous6.45%
Corporate3.76%
Futures1.49%
Rights & Warrants0.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
465610 assets under management is 968.66 M KRW. It's risen 45.22% over the last month.
465610 fund flows account for −468.01 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 465610 doesn't pay dividends to its holders.
465610 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Sep 12, 2023, and its management style is Passive.
465610 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
465610 follows the Solactive US Big Tech Top7 Plus Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
465610 invests in funds.
465610 price has risen by 28.77% over the last month, and its yearly performance shows a 25.19% increase. See more dynamics on 465610 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 41.16% over the last month, showed a −22.60% decrease in three-month performance and has increased by 29.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 41.16% over the last month, showed a −22.60% decrease in three-month performance and has increased by 29.00% in a year.
465610 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.